Swiss Rock (Lux) - Global Equity / Aktien Welt ESG A/ LU0337150725 /
| NAV2024-06-25 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7200EUR | +0.76% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | Prospectus | 2024 | German | 2,482.29 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,545.75 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 342.10 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,726.13 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 124.60 KB |
